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CG
Cutler Group Portfolio holdings
AUM
$307M
1-Year Est. Return
45.11%
This Fund
S&P 500
This Quarter
Est. Return
+3.14%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$272M
(-15%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
16.34%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
8,012
New
1,551
Increased
2,062
Reduced
2,518
Closed
1,500
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$43.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$38.7M |
| 3 |
CEO
CNOOC Limited
CEO
|
+$25.5M |
| 4 |
Bausch Health
BHC
|
+$8.19M |
| 5 |
American Express
AXP
|
+$6.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$75.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.1M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$10.9M |
| 4 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
+$10M |
| 5 |
Kinder Morgan
KMI
|
+$8.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.67% |
| 2 | Technology | 7.78% |
| 3 | Healthcare | 6.45% |
| 4 | Energy | 5.26% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIFR
1976
DELISTED
InfraREIT, Inc.
HIFR
| $70K | ﹤0.01% |
4,139
-3,228
| -44% | -$58.9K |
|
|
OPWR
1977
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $70K | ﹤0.01% |
10,298
+6,790
| +194% | +$54K |
|
|
GG
1978
PUT
DELISTED
Goldcorp Inc
GG
| $70K | ﹤0.01% |
26,900
-27,900
| -51% | -$388K |
|
|
DO
1979
DELISTED
Diamond Offshore Drilling
DO
| $70K | ﹤0.01% |
3,263
-23,464
| -88% | -$462K |
|
1980
Autoliv
ALV
$9.09B
| $69K | ﹤0.01% |
813
+93
| +13% | +$7.36K |
|
1981
Barrett Business Services
BBSI
$1.01B
| $69K | ﹤0.01% |
9,624
+5,632
| +141% | +$48.5K |
|
1982
CALL
Diamondback Energy
FANG
$53.5B
| $69K | ﹤0.01% |
14,100
-13,400
| -49% | -$945K |
|
1983
CALL
Genesis Energy
GEL
$1.81B
| $69K | ﹤0.01% |
+100,700
| New | +$2.8M |
|
|
MPT
1984
Medical Properties Trust
MPT
$2.89B
| $69K | ﹤0.01% |
5,352
+4,565
| +580% | +$52.1K |
|
1985
CALL
Philips
PHG
$24.8B
| $69K | ﹤0.01% |
+57,564
| New | +$1.06M |
|
1986
Invesco S&P 500 High Beta ETF
SPHB
$965M
| $69K | ﹤0.01% |
2,400
+1,300
| +118% | +$34.3K |
|
1987
Smith & Wesson
SWBI
$657M
| $69K | ﹤0.01% |
3,397
-7,477
| -69% | -$139K |
|
1988
Toro Company
TTC
$9.08B
| $69K | ﹤0.01% |
+1,622
| New | +$62.3K |
|
1989
PUT
United Parks & Resorts
PRKS
$2.21B
| $69K | ﹤0.01% |
100,800
+95,400
| +1,767% | +$1.78M |
|
|
LMNX
1990
DELISTED
Luminex Corp
LMNX
| $69K | ﹤0.01% |
3,596
+1,000
| +39% | +$19K |
|
|
PE
1991
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $69K | ﹤0.01% |
33,100
+19,000
| +135% | +$351K |
|
|
BSFT
1992
CALL
DELISTED
BroadSoft, Inc.
BSFT
| $69K | ﹤0.01% |
+10,400
| New | +$352K |
|
|
YHOO
1993
CALL
DELISTED
Yahoo Inc
YHOO
| $69K | ﹤0.01% |
24,100
-279,200
| -92% | -$8.74M |
|
1994
BBVA Argentina
BBAR
$3.85B
| $68K | ﹤0.01% |
3,452
+913
| +36% | +$18.4K |
|
1995
ProShares UltraShort Dow 30
DXD
$41.7M
| $68K | ﹤0.01% |
+182
| New | +$78.8K |
|
1996
Amplify Cybersecurity ETF
HACK
$2.65B
| $68K | ﹤0.01% |
2,867
-762
| -21% | -$17.2K |
|
|
IPG
1997
DELISTED
Interpublic Group of Companies
IPG
| $68K | ﹤0.01% |
3,006
+1,206
| +67% | +$26.1K |
|
1998
PUT
Skyworks Solutions
SWKS
$9.73B
| $68K | ﹤0.01% |
34,800
+14,700
| +73% | +$997K |
|
|
NBSE
1999
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $68K | ﹤0.01% |
53
+50
| +1,667% | +$71.2K |
|
|
BLCM
2000
PUT
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $68K | ﹤0.01% |
1,150
-2,550
| -69% | -$278K |
|
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Cutler Group's Q1 2016 Portfolio in Review
As of Q1 2016, Cutler Group held 8,012 positions worth $1.52B, down 15% from $1.79B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cutler Group deployed $248M of net new capital in Q1 2016, opening 1,551 new positions and adding to 2,062 existing holdings. Its largest new stake was Alere Inc: 59,584 shares worth $3.02M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $75.3M trimmed.
- Cutler Group's largest Q1 2016 buy was Alere Inc: 59,584 shares worth $3.02M.
- Cutler Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2016, an estimated $43.8M increase.
- Cutler Group's biggest Q1 2016 reduction was Apple, cutting an estimated $75.3M.
- Cutler Group fully exited OMNIVISION TECHNOLOGIES INC in Q1 2016, selling an estimated $10M.
- Cutler Group's ten largest holdings make up 25% of its $1.52B portfolio in Q1 2016.
- Cutler Group opened 1,551 new positions and closed 1,500 in Q1 2016.
- Cutler Group's portfolio value fell 15% quarter-over-quarter to $1.52B.
Based on Cutler Group's 13F filing for Q1 2016, filed 8 Jun 2016.